H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.8M
3
+$7.72M
4
XOM icon
Exxon Mobil
XOM
+$6.84M
5
AFL icon
Aflac
AFL
+$6.16M

Top Sells

1
+$55.8M
2
+$44.8M
3
+$30.4M
4
C icon
Citigroup
C
+$30.1M
5
SIVB
SVB Financial Group
SIVB
+$25.7M

Sector Composition

1 Technology 18.73%
2 Healthcare 14.19%
3 Financials 13.31%
4 Consumer Staples 10.98%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.44M 0.15%
39,724
-10,279
152
$3.35M 0.15%
56,253
-10,350
153
$3.24M 0.14%
52,895
-7,560
154
$2.99M 0.13%
27,137
-7,350
155
$2.85M 0.13%
21,329
+20,981
156
$2.82M 0.13%
10,778
-2,070
157
$2.64M 0.12%
53,385
158
$2.52M 0.11%
23,448
+22,989
159
$2.49M 0.11%
41,850
+41,040
160
$2.47M 0.11%
40,339
+40,089
161
$2.46M 0.11%
54,942
+53,800
162
$2.43M 0.11%
24,604
-2,674
163
$2.39M 0.11%
8,424
+8,382
164
$2.37M 0.11%
8,935
+8,762
165
$2.31M 0.1%
90,565
+90,179
166
$2.31M 0.1%
49,705
-16,377
167
$2.24M 0.1%
217,761
-24,756
168
$2.2M 0.1%
10,915
+10,817
169
$2.13M 0.09%
33,194
-1,809
170
$2.11M 0.09%
10,830
-1,038
171
$1.92M 0.09%
287,908
-89,346
172
$1.88M 0.08%
6,456
+5,903
173
$1.82M 0.08%
23,538
-6,572
174
$1.8M 0.08%
20,002
-2,448
175
$1.72M 0.08%
+5,267
5 6
7
8 9